TADAWUL:4270 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.74	6.53	19.99	36.35	38.78	32.99
Cash & Short-Term Investments	13.74	6.53	19.99	36.35	38.78	32.99
Cash Growth	-54.82%	-67.34%	-45.02%	-6.26%	17.56%	-11.48%
Accounts Receivable	112.73	123.85	187.86	210.78	262.32	266.1
Other Receivables	-	0.21	0.61	1.65	1.46	1.69
Receivables	112.73	124.06	188.47	212.43	263.78	267.79
Inventory	80.3	98.14	149.93	191.44	265.79	215.7
Prepaid Expenses	15.24	5.93	11.98	15.4	15.44	10.24
Other Current Assets	0.34	6	18.42	15.29	20.79	12.4
Total Current Assets	222.36	240.66	388.79	470.9	604.58	539.11
Property, Plant & Equipment	415.56	442.02	503.87	679	722.38	762.92
Long-Term Investments	-	-	3.3	7.65	8.67	-
Goodwill	-	174.92	284.92	334.92	369.92	369.92
Other Intangible Assets	175.26	0.37	0.53	0.71	0.91	0.27
Long-Term Accounts Receivable	-	-	1.86	5.66	9.36	3.86
Long-Term Deferred Tax Assets	-	-	5.25	-	-	-
Other Long-Term Assets	15.58	15.66	15.97	25.31	25.64	25.96
Total Assets	828.75	873.64	1,204	1,524	1,741	1,702
Accounts Payable	74.27	80.07	144.18	129.61	149.22	153.85
Accrued Expenses	34.49	32.83	20.39	16.02	16.56	19.48
Short-Term Debt	-	329.94	391.93	396.74	409.42	314.86
Current Portion of Long-Term Debt	406.32	150.84	105.95	199.02	77.05	94.4
Current Portion of Leases	0.35	0.35	0.75	1.42	1.25	1.25
Current Income Taxes Payable	6.49	8.34	18.53	14.69	12.5	6.08
Other Current Liabilities	33.22	37.97	49.68	47.75	69.24	8.14
Total Current Liabilities	555.14	640.35	731.41	805.25	735.25	598.06
Long-Term Debt	181.02	190.45	155.21	177.65	332.3	416.5
Long-Term Leases	3.55	3.65	4.14	4.47	3.87	6.56
Pension & Post-Retirement Benefits	25.95	25.5	30.67	35.32	32.1	39.19
Other Long-Term Liabilities	1.15	1.4	1.65	-	-	-
Total Liabilities	766.82	861.35	923.08	1,023	1,104	1,060
Common Stock	652.07	600	600	600	600	600
Retained Earnings	-580.19	-587.39	-318.2	-98.14	38.35	42.15
Comprehensive Income & Other	-9.95	-0.32	-0.39	-0.42	-0.41	-0.4
Shareholders' Equity	61.93	12.28	281.41	501.44	637.94	641.75
Total Liabilities & Equity	828.75	873.64	1,204	1,524	1,741	1,702
Total Debt	591.24	675.24	657.98	779.31	823.89	833.57
Net Cash (Debt)	-577.5	-668.71	-638	-742.96	-785.11	-800.58
Net Cash Per Share	-9.39	-11.15	-10.63	-12.38	-13.09	-13.34
Filing Date Shares Outstanding	65.51	60	60	60	60	60
Total Common Shares Outstanding	65.51	60	60	60	60	60
Working Capital	-332.79	-399.69	-342.62	-334.35	-130.66	-58.94
Book Value Per Share	0.95	0.20	4.69	8.36	10.63	10.70
Tangible Book Value	-113.32	-163.01	-4.04	165.81	267.1	271.55
Tangible Book Value Per Share	-1.73	-2.72	-0.07	2.76	4.45	4.53
Land	-	106.05	106.05	142.88	142.88	142.88
Buildings	-	218.82	231.8	324.38	323.96	311.81
Machinery	-	816.58	839.82	1,056	1,054	1,107
Construction In Progress	-	8.7	8.95	9.89	6.96	15.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.